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TCTC Holdings Portfolio holdings

AUM $3.11B
1-Year Est. Return 10.68%
This Quarter Est. Return
1 Year Est. Return
+10.68%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.84B
AUM Growth
+$53.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
745
New
Increased
Reduced
Closed

Top Buys

1
+$8M
2
+$5.29M
3
+$3.91M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.06M
5
PEP icon
PepsiCo
PEP
+$1.5M

Top Sells

1
+$1.85M
2
+$1.36M
3
+$925K
4
PFE icon
Pfizer
PFE
+$866K
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$718K

Sector Composition

1 Financials 23.91%
2 Energy 20.03%
3 Technology 17.64%
4 Healthcare 8.93%
5 Industrials 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
151
Nike
NKE
$99.6B
$564K 0.02%
8,879
-624
SSB icon
152
SouthState Bank Corp
SSB
$9.36B
$557K 0.02%
+6,000
XLE icon
153
Energy Select Sector SPDR Fund
XLE
$25.8B
$552K 0.02%
5,905
WFC icon
154
Wells Fargo
WFC
$262B
$551K 0.02%
7,676
+151
CSW
155
CSW Industrials
CSW
$4B
$549K 0.02%
1,882
+41
VT icon
156
Vanguard Total World Stock ETF
VT
$54.2B
$527K 0.02%
4,547
DIA icon
157
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.4B
$495K 0.02%
1,180
WBA
158
DELISTED
Walgreens Boots Alliance
WBA
$488K 0.02%
43,683
-2,805
META icon
159
Meta Platforms (Facebook)
META
$1.8T
$482K 0.02%
837
+72
CLX icon
160
Clorox
CLX
$14.6B
$469K 0.02%
3,185
ARCC icon
161
Ares Capital
ARCC
$13.8B
$443K 0.02%
20,000
IJT icon
162
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.23B
$436K 0.02%
3,500
XME icon
163
SPDR S&P Metals & Mining ETF
XME
$2.93B
$431K 0.02%
7,695
ETR icon
164
Entergy
ETR
$42.8B
$421K 0.01%
4,922
CARR icon
165
Carrier Global
CARR
$47.8B
$412K 0.01%
6,500
PWV icon
166
Invesco Large Cap Value ETF
PWV
$1.19B
$390K 0.01%
6,547
KMB icon
167
Kimberly-Clark
KMB
$40.3B
$386K 0.01%
2,716
INTU icon
168
Intuit
INTU
$184B
$373K 0.01%
607
MAS icon
169
Masco
MAS
$14.2B
$369K 0.01%
5,300
OKE icon
170
Oneok
OKE
$42.9B
$366K 0.01%
3,687
-1,074
NOG icon
171
Northern Oil and Gas
NOG
$2.11B
$363K 0.01%
12,000
+2,000
SFM icon
172
Sprouts Farmers Market
SFM
$10.9B
$361K 0.01%
2,364
BHRB icon
173
Burke & Herbert Financial Services Corp
BHRB
$883M
$354K 0.01%
6,303
AVGO icon
174
Broadcom
AVGO
$1.65T
$353K 0.01%
2,107
+67
TSM icon
175
TSMC
TSM
$1.53T
$343K 0.01%
2,065
+91
5 6
7
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